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Institutional Investment Manager
GENESEE VALLEY TRUST CO
GENESEE VALLEY TRUST CO (CIK: 0001159457) incorporated in New York, located at 1221 Pittsford-Victor Rd, Pittsford, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 224 holdings with a total value of $145,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BANCO BILBAO VIZCAYA ARGENTA 37,989 289,000 0.20%
152 Komatsu Ltd. ADR 11,098 288,000 0.20%
153 UNIVERSAL DISPLAY CORP 3,346 288,000 0.20%
154 AMBEV SA 49,875 287,000 0.20%
155 E.ON AG ADR 36,007 286,000 0.20%
156 ENGIE 20,085 285,000 0.20%
157 ACS Actividades de Construccion 41,660 284,000 0.19%
158 ACUITY BRANDS INC 1,391 283,000 0.19%
159 NOVARTIS A G 3,800 282,000 0.19%
160 EASTMAN CHEM CO 3,480 281,000 0.19%
161 CORNING INC 10,315 278,000 0.19%
162 CAESARSTONE LTD 7,693 278,000 0.19%
163 Adecco SA Reg Unsponsored ADR 7,781 276,000 0.19%
164 AXA SA 10,631 275,000 0.19%
165 VERISK ANALYTICS INC 3,380 274,000 0.19%
166 Otsuka Holdings Co Ltd 12,195 274,000 0.19%
167 AEGON N V 53,222 273,000 0.19%
168 Murata MFG Co LTD 7,545 268,000 0.18%
169 CANADIAN NAT RES LTD 8,157 267,000 0.18%
170 DNB ASA SPONSORED ADR 1,687 267,000 0.18%
171 Koninklijke KPN NV Sp ADR 88,248 266,000 0.18%
172 NEKTAR THERAPEUTICS COM 11,306 265,000 0.18%
173 Koninklijke DSM NV- Spon ADR 15,607 264,000 0.18%
174 Panasonic Elec Indl Ltd Spon ADR 23,392 264,000 0.18%
175 CK HUTCHISON HLDGS LTD ADR 21,327 262,000 0.18%
176 Seiko Epson Corp Unsponsored ADR 24,887 261,000 0.18%
177 TATA MTRS LTD 7,295 260,000 0.18%
178 Carlsberg A/S 14,032 259,000 0.18%
179 TOTAL S A 5,131 258,000 0.18%
180 VIVENDI SA UNSPONSORED ADR 13,137 256,000 0.18%
181 SUMMIT HOTEL PPTYS 16,049 256,000 0.18%
182 AIA Group Ltd OTC 10,108 254,000 0.17%
183 FRESENIUS MED CARE AG&CO KGA 6,030 254,000 0.17%
184 SMITH & NEPHEW PLC 8,199 253,000 0.17%
185 SPECTRUM BRANDS HLDGS INC 1,822 253,000 0.17%
186 CONTINENTAL BLDG PRODS INC COM 10,321 252,000 0.17%
187 INTEL CORP 7,008 252,000 0.17%
188 ORANGE ADR SPONSORED 16,190 251,000 0.17%
189 GEMALTO ADR RPSTG .5 ORD 8,829 247,000 0.17%
190 AZENTA INC COM 11,056 247,000 0.17%
191 AMERICAN EAGLE OUTFITTERS NE 17,317 242,000 0.17%
192 Secom Ltd Unsponsored ADR 13,568 242,000 0.17%
193 HP INC 13,486 241,000 0.17%
194 SCHWAB CHARLES CORP 5,885 240,000 0.16%
195 Astellas Pharma Inc 18,308 240,000 0.16%
196 Carrefour SA 50,957 240,000 0.16%
197 TRACTOR SUPPLY CO 3,450 237,000 0.16%
198 REGAL BELOIT CORP 3,132 236,000 0.16%
199 STERLING BANCORP DEL COM 9,926 235,000 0.16%
200 AMERCO 616 234,000 0.16%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-17-000009, filed 2017.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.